AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+4.63%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$346M
AUM Growth
+$346M
(-2.3%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
76
New
1
Increased
12
Reduced
12
Closed
2
Top Buys
| 1 |
W.R. Berkley
WRB
|
$7.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.66M |
| 3 |
Visa
V
|
$446K |
| 4 |
Mastercard
MA
|
$264K |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$257K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$12.4M |
| 2 |
Apple
AAPL
|
$2.44M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Pfizer
PFE
|
$1M |
| 5 |
Brookfield
BN
|
$571K |
Sector Composition
| 1 | Financials | 30.86% |
| 2 | Healthcare | 16.14% |
| 3 | Materials | 12.02% |
| 4 | Energy | 10.71% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 7.26% | 9,031 -599 | -6% | -$1.67M |
|
|
2
W.R. Berkley
WRB
$27.2B
| $22.4M | 6.47% | 335,716 +108,570 | +48% | +$7.23M |
|
|
3
Brookfield
BN
$98.3B
| $21.6M | 6.24% | 381,218 -10,090 | -3% | -$571K |
|
4
Franco-Nevada
FNV
$36.3B
| $21.5M | 6.21% | 134,543 +97 | +0.1% | +$15.5K |
|
5
Automatic Data Processing
ADP
$123B
| $21.2M | 6.14% | 93,366 -1,013 | -1% | -$230K |
|
|
6
Pfizer
PFE
$141B
| $21.2M | 6.14% | 410,171 -19,380 | -5% | -$1M |
|
7
Royal Gold
RGLD
$11.8B
| $20M | 5.77% | 141,248 +1,484 | +1% | +$210K |
|
8
Enbridge
ENB
$105B
| $19M | 5.5% | 412,582 -502 | -0.1% | -$23.1K |
|
9
CME Group
CME
$96B
| $18.9M | 5.46% | 79,368 -315 | -0.4% | -$74.9K |
|
10
Diageo
DEO
$62.1B
| $17.5M | 5.06% | 86,094 +52 | +0.1% | +$10.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.2M | 4.97% | 96,986 +349 | +0.4% | +$61.9K |
|
12
Abbott
ABT
$231B
| $17.2M | 4.97% | 145,203 -303 | -0.2% | -$35.9K |
|
13
Schlumberger
SLB
$55B
| $16.6M | 4.8% | 402,058 -3,297 | -0.8% | -$136K |
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $14.9M | 4.32% | 280,279 +4,828 | +2% | +$257K |
|
|
15
Mastercard
MA
$538B
| $13.3M | 3.84% | 37,109 +740 | +2% | +$264K |
|
|
16
Visa
V
$683B
| $13.1M | 3.8% | 59,242 +2,009 | +4% | +$446K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1M | 3.21% | 21 | – | – |
|
18
Clorox
CLX
$14.5B
| $10.4M | 3.02% | 75,110 | – | – |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.48M | 1.01% | 41,734 +19,865 | +91% | +$1.66M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 0.95% | 9,300 -141 | -1% | -$49.8K |
|
21
US Bancorp
USB
$76B
| $2.64M | 0.76% | 49,670 | – | – |
|
|
ATAXZ
22
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.21M | 0.64% | 365,790 | – | – |
|
|
23
Apple
AAPL
$3.45T
| $1.17M | 0.34% | 6,674 -14,000 | -68% | -$2.44M |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.32% | 8,842 +140 | +2% | +$17.4K |
|
25
Coca-Cola
KO
$297B
| $885K | 0.26% | 14,277 | – | – |
|